| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 83,200 | -178.9% |
| 1Q24 | -105,400 | -184.9% |
| 1Q23 | 124,200 | -353.0% |
| 1Q22 | -49,100 | -187.7% |
| 1Q21 | 56,000 | -178.4% |
| 1Q20 | -71,400 | +86.8% |
| 1Q19 | -38,217 | +1098.4% |
| 1Q18 | -3,189 | -106.3% |
| 1Q17 | 50,916 | -63.4% |
| 1Q16 | 139,008 | +3190.1% |
| 1Q15 | 4,225 | -90.6% |
| 1Q14 | 44,747 | -6.3% |
| 1Q13 | 47,774 | -7316.6% |
| 1Q12 | -662 | -113.8% |
| 1Q11 | 4,784 | - |